PDT Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,888
| Closed | -$532K | – | 586 |
|
|
2023
Q2 | $532K | Sell |
9,888
-3,171
| -24% | -$171K | 0.07% | 370 |
|
|
2023
Q1 | $712K | Buy |
13,059
+8,365
| +178% | +$456K | 0.1% | 334 |
|
|
2022
Q4 | $254K | Buy |
4,694
+474
| +11% | +$25.7K | 0.04% | 510 |
|
|
2022
Q3 | $207K | Buy |
+4,220
| New | +$207K | 0.03% | 707 |
|
|
2022
Q2 | – | Sell |
-19,784
| Closed | -$1.2M | – | 958 |
|
|
2022
Q1 | $1.2M | Buy |
+19,784
| New | +$1.2M | 0.1% | 312 |
|
|
2021
Q4 | – | Sell |
-6,700
| Closed | -$308K | – | 865 |
|
|
2021
Q3 | $308K | Buy |
+6,700
| New | +$308K | 0.02% | 589 |
|
|
2021
Q2 | – | Sell |
-12,126
| Closed | -$601K | – | 796 |
|
|
2021
Q1 | $601K | Sell |
12,126
-6,627
| -35% | -$328K | 0.04% | 470 |
|
|
2020
Q4 | $945K | Buy |
+18,753
| New | +$945K | 0.06% | 331 |
|
|
2020
Q1 | – | Sell |
-90,426
| Closed | -$5.38M | – | 661 |
|
|
2019
Q4 | $5.38M | Buy |
90,426
+12,226
| +16% | +$727K | 0.33% | 107 |
|
|
2019
Q3 | $5.22M | Hold |
78,200
| – | – | 0.31% | 116 |
|
|
2019
Q2 | $4.67M | Sell |
78,200
-2
| -0% | -$119 | 0.28% | 120 |
|
|
2019
Q1 | $4.28M | Buy |
+78,202
| New | +$4.28M | 0.24% | 126 |
|
|
2013
Q4 | – | Sell |
-11,222
| Closed | -$486K | – | 664 |
|
|
2013
Q3 | $486K | Sell |
11,222
-74,167
| -87% | -$3.21M | 0.01% | 1050 |
|
|
2013
Q2 | $3.91M | Buy |
+85,389
| New | +$3.91M | 0.1% | 263 |
|